SIREN : 801530346
C.D.H is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SERRES-CASTET (64121), this company of category PME shows in 2018 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 19 800 € | 19 200 € |
| Net income | 0 € | 0 € | 11 507 € | 10 570 € |
| EBITDA | N/C | N/C | 17 950 € | 17 393 € |
| Net margin | N/C | N/C | 58.1% | 55.1% |
In 2021, C.D.H records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
210.085%
63.081%
71.4%
In 2021, the debt ratio of C.D.H (210.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of C.D.H (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of C.D.H (7.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.238
In 2021, the liquidity ratio of C.D.H (620.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of C.D.H (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare C.D.H with other companies in the same sector:
The revenue of C.D.H in 2018 is 20 k€.
Yes, C.D.H generated a net profit of 12 k€ in 2018.
The headquarters of C.D.H is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of C.D.H is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
C.D.H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.